- 0
- 9
What changed
Each line against the same period a year earlier, as the company reported both in its latest filing. The math is under every line.
Latest quarter vs the same quarter a year earlier
10-Q filed 2026-10-29 ↗| Quarter ended | 2025-09-30 | 2026-09-30 | Change |
|---|---|---|---|
| Revenue(24,397 − 17,601) ÷ |17,601| × 100 = +38.6% ($ millions) | $17.6B | $24.4B | +38.6% |
| Net income(6,451 − 5,583) ÷ |5,583| × 100 = +15.5% ($ millions) | $5.6B | $6.5B | +15.5% |
| Diluted earnings per share(7.22 − 6.21) ÷ |6.21| × 100 = +16.3% ($ a share) | $6.21 | $7.22 | +16.3% |
| Diluted share count (weighted)(893 − 899) ÷ |899| × 100 = −0.6% (millions of shares) | 898.8M | 893.4M | −0.6% |
| Research and development(2,357 − 1,782) ÷ |1,782| × 100 = +32.2% ($ millions) | $1.8B | $2.4B | +32.2% |
Latest fiscal year vs the year before
10-K filed 2026-02-12 ↗| Year ended | 2024-12-31 | 2025-12-31 | Change |
|---|---|---|---|
| Revenue(65,179 − 45,043) ÷ |45,043| × 100 = +44.7% ($ millions) | $45.0B | $65.2B | +44.7% |
| Net income(20,640 − 10,590) ÷ |10,590| × 100 = +94.9% ($ millions) | $10.6B | $20.6B | +94.9% |
| Diluted earnings per share(22.95 − 11.71) ÷ |11.71| × 100 = +96.0% ($ a share) | $11.71 | $22.95 | +96.0% |
| Diluted share count (weighted)(899 − 904) ÷ |904| × 100 = −0.5% (millions of shares) | 904.1M | 899.3M | −0.5% |
| Research and development(7,191 − 6,931) ÷ |6,931| × 100 = +3.8% ($ millions) | $6.9B | $7.2B | +3.8% |
| Operating cash flow(16,813 − 8,818) ÷ |8,818| × 100 = +90.7% ($ millions) | $8.8B | $16.8B | +90.7% |
Metrics from the filings
Each value carries the period it covers and the form it was reported in.
| Metric | Value | Period end | Form |
|---|---|---|---|
| Revenue | $65.2B | 2025-12-31 | 10-K |
| Net income | $20.6B | 2025-12-31 | 10-K |
| Operating cash flow | $16.8B | 2025-12-31 | 10-K |
| Research and development | $7.2B | 2022-12-31 | 10-K |
| Total assets | $112.5B | 2025-12-31 | 10-K |
| Cash and cash equivalents | $7.3B | 2025-12-31 | 10-K |
| Shares outstanding | 940.7M | 2026-10-26 | 10-Q |
| Revenue | $24.4B | 2026-09-30 | 10-Q |
| Net income | $6.5B | 2026-09-30 | 10-Q |
| Revenue, prior year | $45.0B | 2024-12-31 | 10-K |
| Net income, prior year | $10.6B | 2024-12-31 | 10-K |
| Revenue, same quarter prior year | $17.6B | 2025-09-30 | 10-Q |
Videos on LLY
No video on LLY yet. Follow the company and you will hear when there is one.